兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3772 |
2.7594 |
| 2 |
2025-06-03 |
2.3564 |
2.7353 |
| 3 |
2025-05-30 |
2.3315 |
2.7064 |
| 4 |
2025-05-29 |
2.3412 |
2.7176 |
| 5 |
2025-05-28 |
2.3306 |
2.7053 |
| 6 |
2025-05-27 |
2.3265 |
2.7006 |
| 7 |
2025-05-26 |
2.3376 |
2.7134 |
| 8 |
2025-05-23 |
2.3367 |
2.7124 |
| 9 |
2025-05-22 |
2.3563 |
2.7351 |
| 10 |
2025-05-21 |
2.3770 |
2.7592 |
| 11 |
2025-05-20 |
2.3745 |
2.7563 |
| 12 |
2025-05-19 |
2.3514 |
2.7295 |
| 13 |
2025-05-16 |
2.3497 |
2.7275 |
| 14 |
2025-05-15 |
2.3561 |
2.7349 |
| 15 |
2025-05-14 |
2.3672 |
2.7478 |
| 16 |
2025-05-13 |
2.3668 |
2.7473 |
| 17 |
2025-05-12 |
2.3652 |
2.7455 |
| 18 |
2025-05-09 |
2.3581 |
2.7372 |
| 19 |
2025-05-08 |
2.3722 |
2.7536 |
| 20 |
2025-05-07 |
2.3754 |
2.7573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
